| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -7.5% | $0 | 0 | -321,000 | -100% | $15.80 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +7.5% | $15,603,810 | 321,000 | +321,000 | NEW | $48.61 | Q4 2024 | |
| 30 Jun 2016 | -12% | $0 | 0 | -2,697,700 | -100% | $15.80 | Q2 2016 | ||
| 31 Mar 2016 | 12% | -3.3% | $108,906,000 | 2,697,700 | -754,727 | -22% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 14% | -7.6% | $135,093,000 | 3,452,427 | -1,883,864 | -35% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 17% | +0.32% | $180,954,000 | 5,336,291 | +97,614 | +1.9% | $33.91 | Q3 2015 | |
| 30 Jun 2015 | 19% | +5.2% | $275,292,476 | 5,238,677 | +1,438,677 | +38% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 16% | +10% | $217,550,000 | 3,800,000 | +2,395,000 | +170% | $57.25 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +5.1% | $80,127,000 | 1,405,000 | +1,405,000 | NEW | $57.03 | Q4 2014 |